| NAV on 2019/09/12 | 716.22 |
| 52 week high on 2018/09/21 | 761.47 |
| 52 week low on 2019/08/16 | 696.14 |
| Total Expense Ratio on 2019/06/30 | 1.47 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.6% | 3.18% |
| 3 month change | -3.05% | -1.54% |
| 6 month change | -0.29% | 1.26% |
| 1 year change | -3.99% | -1.34% |
| 5 year change | 1.32% | 2.73% |
| 10 year change | 11.11% | 12.34% |
|
Price data is updated once a day.
|
| Basic Materials | 81.70 | 16.05% |
| Consumer Goods | 29.40 | 5.77% |
| Consumer Services | 76.65 | 15.06% |
| Financials | 110.28 | 21.66% |
| Health Care | 11.41 | 2.24% |
| Industrials | 9.61 | 1.89% |
| Liquid Assets | 38.14 | 7.49% |
| Technology | 49.72 | 9.77% |
| Offshore | 102.16 | 20.07% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
